Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,224 | -1,188 | -949 | -345 | -152 |
| Depreciation Amortization | 8 | 27 | 20 | 13 | 7 |
| Accounts receivable | 106 | -120 | -123 | -35 | -24 |
| Other Working Capital | -77 | -170 | -90 | -16 | -50 |
| Other Operating Activity | 679 | 755 | 759 | 153 | 39 |
| Operating Cash Flow | $-507 | $-695 | $-382 | $-230 | $-181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9 | -9 | -9 | -9 |
| PPE Investments | -119 | -8 | -8 | N/A | N/A |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-125 | $-17 | $-17 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 597 | 646 | 243 | 183 |
| Debt Repayment | -20 | N/A | N/A | N/A | 6 |
| Common Stock Issued | 8,926 | 1,008 | 250 | 4 | N/A |
| Other Financing Activity | -70 | 203 | -42 | 0 | 0 |
| Financing Cash Flow | $8,836 | $1,808 | $854 | $247 | $189 |
| Beginning Cash Position | 1,108 | 12 | 12 | 12 | 12 |
| End Cash Position | 9,312 | 1,108 | 47 | 21 | 11 |
| Net Cash Flow | $8,204 | $1,096 | $35 | $9 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -695 | -382 | -230 | -181 |
| Capital Expenditure | -119 | -8 | -8 | N/A | N/A |
| Free Cash Flow | -626 | -703 | -390 | -230 | -181 |